Sit Investment Associates’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79M | Sell |
39,450
-14,985
| -28% | -$1.44M | 0.08% | 231 |
|
2025
Q1 | $5.57M | Sell |
54,435
-32,710
| -38% | -$3.35M | 0.13% | 179 |
|
2024
Q4 | $9M | Buy |
87,145
+18,749
| +27% | +$1.94M | 0.2% | 142 |
|
2024
Q3 | $7.55M | Buy |
+68,396
| New | +$7.55M | 0.17% | 160 |
|
2022
Q4 | – | Sell |
-1,760
| Closed | -$170K | – | 543 |
|
2022
Q3 | $170K | Hold |
1,760
| – | – | 0.01% | 464 |
|
2022
Q2 | $178K | Buy |
1,760
+25
| +1% | +$2.53K | 0.01% | 461 |
|
2022
Q1 | $187K | Buy |
+1,735
| New | +$187K | 0.01% | 472 |
|
2019
Q4 | – | Sell |
-1,775
| Closed | -$150K | – | 523 |
|
2019
Q3 | $150K | Hold |
1,775
| – | – | ﹤0.01% | 464 |
|
2019
Q2 | $150K | Sell |
1,775
-725
| -29% | -$61.3K | ﹤0.01% | 477 |
|
2019
Q1 | $217K | Buy |
+2,500
| New | +$217K | 0.01% | 454 |
|
2018
Q3 | – | Sell |
-1,775
| Closed | -$148K | – | 541 |
|
2018
Q2 | $148K | Buy |
1,775
+775
| +78% | +$64.6K | ﹤0.01% | 494 |
|
2018
Q1 | $94K | Buy |
1,000
+225
| +29% | +$21.2K | ﹤0.01% | 511 |
|
2017
Q4 | $69K | Buy |
775
+660
| +574% | +$58.8K | ﹤0.01% | 513 |
|
2017
Q3 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 541 |
|